Company Analysis BAIC BluePark New Energy Technology Co.,Ltd.
1. Summary
Advantages
- Price (6.57 Β₯) is less than fair price (8.56 Β₯)
- The stock's return over the last year (35.42%) is higher than the sector average (-19.03%).
Disadvantages
- Dividends (0%) are below the sector average (0.2817%).
- Current debt level 48.7% has increased over 5 years from 15.55%.
- The company's current efficiency (ROE=-90.28%) is lower than the sector average (ROE=7.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BAIC BluePark New Energy Technology Co.,Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3% | 3.2% | 0.5% |
| 90 days | 25.1% | 11.2% | 15% |
| 1 year | 35.4% | -19% | 22% |
600733 vs Sector: BAIC BluePark New Energy Technology Co.,Ltd. has outperformed the "Consumer Cyclical" sector by 54.45% over the past year.
600733 vs Market: BAIC BluePark New Energy Technology Co.,Ltd. has outperformed the market by 13.45% over the past year.
Stable price: 600733 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600733 with weekly volatility of 0.6812% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.57 Β₯) is lower than the fair price (8.56 Β₯).
Price significantly below the fair price: The current price (6.57 Β₯) is 30.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.64).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.62) is higher than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (4.62) is higher than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.25) is higher than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (2.25) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.85) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.85) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1193.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1193.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8149%).
5.4. ROE
ROE vs Sector: The company's ROE (-90.28%) is lower than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (-90.28%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.38%) is lower than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (-17.38%) is lower than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2817%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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